Credit Suisse (Lux) Liquid Alternative Beta DBH CHF/ LU1644406644 /
| NAV30/05/2024 | Var.-5.2101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,168.9500CHF | -0.44% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.39 | -0.53 | 0.85 | -1.74 | 1.54 | -1.70 | 2.20 | - |
| 2022 | -1.94 | 0.25 | 1.08 | -2.94 | -0.47 | -2.21 | 0.66 | -0.82 | -1.68 | 2.24 | 0.43 | -0.88 | -6.22% |
| 2023 | 1.18 | -0.57 | -0.40 | 0.68 | -0.06 | 0.86 | -0.15 | -1.15 | -0.28 | -0.74 | 0.44 | 0.83 | +0.59% |
| 2024 | -0.05 | 1.54 | 1.04 | -0.99 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.50% | 3.21% | 4.63% | -% |
| Indice di Sharpe | 0.61 | 0.82 | -0.58 | - | - |
| Mese migliore | +1.54% | +1.54% | +1.54% | +2.24% | - |
| Mese peggiore | -0.99% | -0.99% | -1.15% | -2.94% | - |
| Perdita massima | -1.81% | -1.81% | -3.05% | -8.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,847.2400 | +6.08% | +6.27% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,257.9399 | +3.00% | -2.65% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,168.9500 | +1.94% | -2.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,499.3400 | +4.89% | +3.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,184.8900 | +0.79% | -5.21% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.6700 | +1.19% | -4.72% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,325.7900 | +3.40% | -0.91% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 120.8300 | +2.59% | -3.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1600 | +0.39% | -6.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 130.8400 | +4.69% | +2.85% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.3600 | +4.48% | +2.25% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.4800 | +0.59% | -5.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.5300 | +2.79% | -2.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.0500 | +4.34% | +1.05% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +1.94% | ||
| 3 anni | -2.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.49% | ||
| Anno | |||
| 2023 | +0.59% | ||
| 2022 | -6.22% | ||
